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JOURNEY STRATEGIC WEALTH LLC
Period ended Mar 31, 2026 · Latest filing Apr 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $4,029,206,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JOHNSON & JOHNSON · COM · 478160104 · shares: $1,710,807,535
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $464,480,539
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $348,779,608
- APPLE INC · COM · 037833100 · shares: $222,876,922
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $41,512,605
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $39,480,605
- MICROSOFT CORP · COM · 594918104 · shares: $39,413,679
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,093,575
- PEPSICO INC · COM · 713448108 · shares: $34,058,423
- SPDR SERIES TRUST · STATE STREET SPD · 78464A508 · shares: $31,861,936
Reported holdings
3,980 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC | COM | 147528103 | — | 519 shares | $377,759 |
| FEDEX CORP | COM | 31428X106 | — | 1,059 shares | $377,353 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,303 shares | $373,779 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,746 shares | $373,297 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 23,814 shares | $372,689 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,162 shares | $372,479 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 34,158 shares | $371,639 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,452 shares | $371,202 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 115,000 shares | $370,300 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,850 shares | $369,889 |
| LINDE PLC | SHS | G54950103 | — | 746 shares | $369,837 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,881 shares | $369,705 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,040 shares | $369,527 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 6,136 shares | $368,896 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,508 shares | $368,873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 4,811 shares | $368,234 |
| BOEING CO | COM | 097023105 | — | 1,849 shares | $368,078 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,394 shares | $367,910 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 476 shares | $367,475 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,661 shares | $366,454 |
| YUM BRANDS INC | COM | 988498101 | — | 2,349 shares | $365,223 |
| XPO INC | COM | 983793100 | — | 1,872 shares | $364,198 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,608 shares | $363,407 |
| WALMART INC | COM | 931142103 | — | 2,919 shares | $362,773 |
| HOME DEPOT INC | COM | 437076102 | — | 1,103 shares | $362,766 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,154 shares | $362,422 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,279 shares | $361,151 |
| TARGET CORP | COM | 87612E106 | — | 2,971 shares | $360,085 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,131 shares | $359,816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,967 shares | $358,840 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,185 shares | $358,439 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 10,148 shares | $358,427 |
| CISCO SYS INC | COM | 17275R102 | — | 4,608 shares | $357,543 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,623 shares | $356,431 |
| EOG RES INC | COM | 26875P101 | — | 2,463 shares | $356,076 |
| BLACKROCK INC | COM | 09290D101 | — | 370 shares | $355,833 |
| TJX COS INC NEW | COM | 872540109 | — | 2,228 shares | $355,812 |
| INTEL CORP | COM | 458140100 | — | 8,003 shares | $353,172 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,304 shares | $352,765 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,078 shares | $352,581 |
| SNAP ON INC | COM | 833034101 | — | 970 shares | $352,323 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,029 shares | $351,930 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,273 shares | $350,304 |
| SLB LIMITED | COM STK | 806857108 | — | 6,810 shares | $349,941 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | — | 3,750 shares | $349,763 |
| NVR INC | COM | 62944T105 | — | 53 shares | $349,261 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,656 shares | $347,803 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,440 shares | $346,973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 8,135 shares | $345,982 |
| CISCO SYS INC | COM | 17275R102 | — | 4,457 shares | $345,819 |
| FEDEX CORP | COM | 31428X106 | — | 966 shares | $344,070 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 529 shares | $343,819 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 745 shares | $343,438 |
| CINTAS CORP | COM | 172908105 | — | 2,030 shares | $343,354 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,711 shares | $343,003 |
| FAIR ISAAC CORP | COM | 303250104 | — | 321 shares | $342,680 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,048 shares | $342,473 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,040 shares | $341,806 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 1,046 shares | $340,923 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 23,871 shares | $340,882 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 4,353 shares | $340,709 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,278 shares | $340,572 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,052 shares | $339,491 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 7,276 shares | $338,459 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,676 shares | $337,714 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,911 shares | $337,006 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,375 shares | $335,873 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,718 shares | $335,697 |
| VISA INC | COM CL A | 92826C839 | — | 1,102 shares | $333,112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 3,627 shares | $332,378 |
| ONEOK INC NEW | COM | 682680103 | — | 3,631 shares | $328,206 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 7,171 shares | $327,348 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,352 shares | $327,227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 7,386 shares | $327,052 |
| DISNEY WALT CO | COM | 254687106 | — | 3,384 shares | $326,150 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,127 shares | $324,926 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,585 shares | $324,840 |
| PHILLIPS 66 | COM | 718546104 | — | 1,781 shares | $324,463 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 24,000 shares | $322,560 |
| RELIANCE INC | COM | 759509102 | — | 1,056 shares | $320,940 |
| EQT CORP | COM | 26884L109 | — | 5,039 shares | $320,682 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,540 shares | $319,567 |
| INTEL CORP | COM | 458140100 | — | 7,233 shares | $319,203 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 7,043 shares | $317,365 |
| APA CORPORATION | COM | 03743Q108 | — | 7,475 shares | $317,239 |
| SOUTHERN CO | COM | 842587107 | — | 3,281 shares | $316,710 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,472 shares | $316,693 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,411 shares | $316,511 |
| SALESFORCE INC | COM | 79466L302 | — | 1,694 shares | $316,251 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 2,608 shares | $316,109 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,282 shares | $315,346 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 3,830 shares | $313,949 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,256 shares | $313,449 |
| DISNEY WALT CO | COM | 254687106 | — | 3,251 shares | $313,331 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,092 shares | $313,251 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,290 shares | $312,667 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,200 shares | $312,160 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 28,850 shares | $310,138 |
| DYCOM INDS INC | COM | 267475101 | — | 913 shares | $309,343 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,266 shares | $309,114 |